sofeminine.co.uk. limited
sofeminine.co.uk. limited Company Information
Company Number
06464988
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
aufeminin.com sa
Group Structure
View All
Contact
Registered Address
the hour house 32 high street, rickmansworth, WD3 1ER
Website
http://sofeminine.co.uksofeminine.co.uk. limited Estimated Valuation
Pomanda estimates the enterprise value of SOFEMININE.CO.UK. LIMITED at £186.3k based on a Turnover of £162k and 1.15x industry multiple (adjusted for size and gross margin).
sofeminine.co.uk. limited Estimated Valuation
Pomanda estimates the enterprise value of SOFEMININE.CO.UK. LIMITED at £0 based on an EBITDA of £-38.4k and a 6.86x industry multiple (adjusted for size and gross margin).
sofeminine.co.uk. limited Estimated Valuation
Pomanda estimates the enterprise value of SOFEMININE.CO.UK. LIMITED at £0 based on Net Assets of £-1.9m and 1.97x industry multiple (adjusted for liquidity).
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Sofeminine.co.uk. Limited Overview
Sofeminine.co.uk. Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 06464988. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is aufeminin.com sa with a 100% stake. Sofeminine.co.uk. Limited is a established, micro sized company, Pomanda has estimated its turnover at £162k with declining growth in recent years.
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Sofeminine.co.uk. Limited Health Check
Pomanda's financial health check has awarded Sofeminine.Co.Uk. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £162k, make it smaller than the average company (£1.1m)
£162k - Sofeminine.co.uk. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.8%)
-26% - Sofeminine.co.uk. Limited
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42%)
100% - Sofeminine.co.uk. Limited
42% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (6.5%)
-24% - Sofeminine.co.uk. Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sofeminine.co.uk. Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Sofeminine.co.uk. Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is more efficient (£100.8k)
£162k - Sofeminine.co.uk. Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 507 days, this is later than average (30 days)
507 days - Sofeminine.co.uk. Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sofeminine.co.uk. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sofeminine.co.uk. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - Sofeminine.co.uk. Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.8%, this is a higher level of debt than the average (46.8%)
348.8% - Sofeminine.co.uk. Limited
46.8% - Industry AVG
SOFEMININE.CO.UK. LIMITED financials
Sofeminine.Co.Uk. Limited's latest turnover from December 2023 is £162 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Sofeminine.Co.Uk. Limited has 1 employee and maintains cash reserves of £98.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,951 | 244,675 | 312,622 | 396,180 | 377,871 | 497,435 | 324,200 | 346,512 | 508,788 | 700,425 | 575,328 | 408,343 | 397,107 | 352,868 | 313,882 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 15 | 4,226 | 8,958 | 18,158 | 7,571 | 20,433 | 28,367 | 14,255 | 45,519 | 39,019 | 21,169 | 30,013 | 88,507 |
| Gross Profit | 161,951 | 244,675 | 312,607 | 391,954 | 368,913 | 479,277 | 316,629 | 326,079 | 480,421 | 686,170 | 529,809 | 369,324 | 375,938 | 322,855 | 225,375 |
| Admin Expenses | 200,893 | 353,762 | 435,847 | 270,646 | 268,747 | 450,124 | 707,455 | 592,401 | 969,771 | 857,674 | 930,888 | 637,643 | 488,606 | 198,155 | 149,810 |
| Operating Profit | -38,942 | -109,087 | -123,240 | 121,308 | 100,166 | 29,153 | -390,826 | -266,322 | -489,350 | -171,504 | -401,079 | -268,319 | -112,668 | 124,700 | 75,565 |
| Interest Payable | 0 | 0 | 0 | 4,351 | 0 | 2,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 0 |
| Pre-Tax Profit | -38,942 | -109,087 | -123,240 | 116,957 | 100,166 | 27,114 | -390,826 | -266,322 | -489,350 | -175,999 | -401,079 | -268,195 | -112,668 | 124,700 | 75,565 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,527 | 23,612 | -26,630 | -15,869 |
| Profit After Tax | -38,942 | -109,087 | -123,240 | 116,957 | 100,166 | 27,114 | -390,826 | -266,322 | -489,350 | -175,999 | -401,079 | -269,722 | -89,056 | 98,070 | 59,696 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,942 | -109,087 | -123,240 | 116,957 | 100,166 | 27,114 | -390,826 | -266,322 | -489,350 | -175,999 | -401,079 | -269,722 | -89,056 | 98,070 | 59,696 |
| Employee Costs | 136,466 | 128,509 | 164,161 | 227,999 | 134,604 | 268,616 | 251,112 | 357,288 | 317,239 | 300,801 | 256,065 | 187,445 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 6 | 9 | 7 | |||||
| EBITDA* | -38,380 | -108,619 | -123,240 | 121,308 | 100,166 | 29,286 | -387,670 | -263,360 | -486,404 | -168,805 | -398,781 | -266,711 | -112,668 | 124,700 | 75,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94 | 656 | 0 | 0 | 0 | 1 | 134 | 2,398 | 5,235 | 7,792 | 8,474 | 6,413 | 1,281 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94 | 656 | 0 | 0 | 0 | 1 | 134 | 2,398 | 5,235 | 7,792 | 8,474 | 6,413 | 1,281 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,957 | 87,899 | 431,721 | 201,398 | 91,675 | 445,889 | 140,614 | 248,187 | 377,545 | 614,021 | 461,501 | 491,592 | 299,484 | 196,795 | 192,016 |
| Group Debtors | 425,366 | 269,491 | 227,762 | 747,498 | 183,605 | 245,326 | 198,837 | 134,592 | 192,723 | 68,170 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 638 | 924 | 27,835 | 391,973 | 47,318 | 46,425 | 104,018 | 39,232 | 94,960 | 83,403 | 22,037 | 37,244 | 16,434 | 796 |
| Cash | 98,090 | 162,546 | 306,923 | 85,173 | 393,260 | 146,289 | 18,581 | 37,541 | 106,364 | 95,292 | 90,491 | 25,463 | 89,318 | 186,742 | 99,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,543 | 0 | 0 | 0 | 0 |
| total current assets | 748,413 | 520,574 | 967,330 | 1,061,904 | 1,060,513 | 884,822 | 404,457 | 524,338 | 715,864 | 872,443 | 714,938 | 539,092 | 426,046 | 399,971 | 292,470 |
| total assets | 748,507 | 521,230 | 967,330 | 1,061,904 | 1,060,513 | 884,823 | 404,591 | 526,736 | 721,099 | 880,235 | 723,412 | 545,505 | 427,327 | 399,971 | 292,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 91 | 87 | 0 | 41 | 1,325 | 6,187 | 1,278 | 2,733 | 177 | 16,089 | 1,043 | 1,417 |
| Group/Directors Accounts | 2,584,629 | 2,313,767 | 2,638,712 | 2,605,860 | 2,440,630 | 2,507,044 | 2,226,464 | 1,853,173 | 1,804,320 | 1,430,035 | 1,111,801 | 391,721 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,903 | 30,546 | 42,614 | 46,709 | 327,510 | 185,659 | 13,080 | 116,407 | 88,439 | 137,418 | 121,375 | 265,025 | 252,934 | 151,568 | 141,763 |
| total current liabilities | 2,610,532 | 2,344,313 | 2,681,326 | 2,652,660 | 2,768,227 | 2,692,703 | 2,239,585 | 1,970,905 | 1,898,946 | 1,568,731 | 1,235,909 | 656,923 | 269,023 | 152,611 | 143,180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,610,532 | 2,344,313 | 2,681,326 | 2,652,660 | 2,768,227 | 2,692,703 | 2,239,585 | 1,970,905 | 1,898,946 | 1,568,731 | 1,235,909 | 656,923 | 269,023 | 152,611 | 143,180 |
| net assets | -1,862,025 | -1,823,083 | -1,713,996 | -1,590,756 | -1,707,714 | -1,807,880 | -1,834,994 | -1,444,169 | -1,177,847 | -688,496 | -512,497 | -111,418 | 158,304 | 247,360 | 149,290 |
| total shareholders funds | -1,862,025 | -1,823,083 | -1,713,996 | -1,590,756 | -1,707,714 | -1,807,880 | -1,834,994 | -1,444,169 | -1,177,847 | -688,496 | -512,497 | -111,418 | 158,304 | 247,360 | 149,290 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,942 | -109,087 | -123,240 | 121,308 | 100,166 | 29,153 | -390,826 | -266,322 | -489,350 | -171,504 | -401,079 | -268,319 | -112,668 | 124,700 | 75,565 |
| Depreciation | 562 | 468 | 0 | 0 | 0 | 133 | 3,156 | 2,962 | 2,946 | 2,699 | 2,298 | 1,608 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,527 | 23,612 | -26,630 | -15,869 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 292,295 | -302,379 | -316,324 | 309,478 | -71,280 | 352,657 | -100,921 | -122,703 | -167,651 | 232,247 | 31,275 | 176,901 | 123,499 | 20,417 | 192,812 |
| Creditors | 0 | 0 | -91 | 4 | 87 | -41 | -1,284 | -4,862 | 4,909 | -1,455 | 2,556 | -15,912 | 15,046 | -374 | 1,417 |
| Accruals and Deferred Income | -4,643 | -12,068 | -4,095 | -280,801 | 141,851 | 172,579 | -103,327 | 27,968 | -48,979 | 16,043 | -143,650 | 12,091 | 101,366 | 9,805 | 141,763 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -335,318 | 181,692 | 188,898 | -468,967 | 313,384 | -150,833 | -391,360 | -117,551 | -362,823 | -386,464 | -571,150 | -448,960 | -96,143 | 87,084 | 10,064 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -2,017 | -4,359 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -2,017 | -4,359 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 270,862 | -324,945 | 32,852 | 165,230 | -66,414 | 280,580 | 373,291 | 48,853 | 374,285 | 318,234 | 720,080 | 391,721 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -4,351 | 0 | -2,039 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 0 |
| cash flow from financing | 270,862 | -324,945 | 32,852 | 160,880 | -66,414 | 278,541 | 373,292 | 48,853 | 374,284 | 318,234 | 720,080 | 391,845 | 0 | 0 | 89,594 |
| cash and cash equivalents | |||||||||||||||
| cash | -64,456 | -144,377 | 221,750 | -308,087 | 246,971 | 127,708 | -18,960 | -68,823 | 11,072 | 4,801 | 65,028 | -63,855 | -97,424 | 87,084 | 99,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,456 | -144,377 | 221,750 | -308,087 | 246,971 | 127,708 | -18,960 | -68,823 | 11,072 | 4,801 | 65,028 | -63,855 | -97,424 | 87,084 | 99,658 |
sofeminine.co.uk. limited Credit Report and Business Information
Sofeminine.co.uk. Limited Competitor Analysis
Perform a competitor analysis for sofeminine.co.uk. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
sofeminine.co.uk. limited Ownership
SOFEMININE.CO.UK. LIMITED group structure
Sofeminine.Co.Uk. Limited has no subsidiary companies.
Ultimate parent company
TF1
#0115304
AUFEMININ COM SA
#0033717
2 parents
SOFEMININE.CO.UK. LIMITED
06464988
sofeminine.co.uk. limited directors
Sofeminine.Co.Uk. Limited currently has 1 director, Mr Gautier Normand serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gautier Normand | France | 46 years | Oct 2022 | - | Director |
P&L
December 2023turnover
162k
-34%
operating profit
-38.9k
-64%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.02%
total assets
748.5k
+0.44%
cash
98.1k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
sofeminine.co.uk. limited company details
company number
06464988
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CAMERON & ASSOCIATES LTD
address
the hour house 32 high street, rickmansworth, WD3 1ER
Bank
SOCIETE GENERALE
Legal Advisor
-
sofeminine.co.uk. limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to sofeminine.co.uk. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sofeminine.co.uk. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sofeminine.co.uk. limited Companies House Filings - See Documents
| date | description | view/download |
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